Janney Montgomery Scott’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,343
Closed -$222K 2100
2018
Q1
$222K Sell
7,343
-7,693
-51% -$233K ﹤0.01% 1767
2017
Q4
$471K Sell
15,036
-1,636
-10% -$51.2K ﹤0.01% 1333
2017
Q3
$510K Sell
16,672
-54,963
-77% -$1.68M 0.01% 1249
2017
Q2
$2.17M Buy
71,635
+4,273
+6% +$129K 0.03% 541
2017
Q1
$2.11M Buy
+67,362
New +$2.11M 0.03% 543